+2.9%
TQQQ vs CRWV
-55.6%
+58.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +5.6% | +4.6% | +8.3% |
| 7D | -3.2% | -2.3% | -0.8% | -2.3% |
| 30D | -29.2% | -40.3% | +11.2% | -16.7% |
| 3M | -22.5% | -46.0% | +23.4% | -7.3% |
| 6M | -24.2% | -57.1% | +32.9% | -5.4% |
| YTD | +9.9% | -31.6% | +41.5% | +16.7% |
| All | +2.9% | -55.6% | +58.5% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRWV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling